S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Etsy
ETSY
$5.89B
| $78.1K | ﹤0.01% |
1,136
-96
| -8% | -$6.6K |
|
|
PGRE
1327
Paramount Group
PGRE
$1.63B
| $78K | ﹤0.01% |
16,641
-4,752
| -22% | -$22.3K |
|
1328
NCR Voyix
VYX
$1.77B
| $77.9K | ﹤0.01% |
6,171
-116
| -2% | -$1.47K |
|
1329
Sabra Healthcare REIT
SBRA
$4.52B
| $77.7K | ﹤0.01% |
5,260
+792
| +18% | +$11.7K |
|
1330
Wyndham Hotels & Resorts
WH
$6.47B
| $77.6K | ﹤0.01% |
1,011
-41
| -4% | -$3.15K |
|
1331
Bath & Body Works
BBWI
$5.37B
| $77.4K | ﹤0.01% |
1,547
+435
| +39% | +$21.8K |
|
1332
Cirrus Logic
CRUS
$6.1B
| $77.4K | ﹤0.01% |
836
-46
| -5% | -$4.26K |
|
1333
Knowles
KN
$1.91B
| $77.4K | ﹤0.01% |
4,806
-132
| -3% | -$2.13K |
|
1334
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $77.3K | ﹤0.01% |
+3,729
| New | +$77.3K |
|
1335
International Bancshares
IBOC
$4.28B
| $76.7K | ﹤0.01% |
1,367
+22
| +2% | +$1.24K |
|
1336
Nexstar Media Group
NXST
$6.15B
| $75.9K | ﹤0.01% |
441
+21
| +5% | +$3.62K |
|
1337
Recursion Pharmaceuticals
RXRX
$2.11B
| $75.9K | ﹤0.01% |
7,614
+3,200
| +72% | +$31.9K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $75.6K | ﹤0.01% |
2,873
+2,700
| +1,561% | +$71.1K |
|
1339
Broadstone Net Lease
BNL
$3.5B
| $75.5K | ﹤0.01% |
4,820
+3,359
| +230% | +$52.6K |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $75.5K | ﹤0.01% |
6,414
-555
| -8% | -$6.53K |
|
1341
Artisan Partners
APAM
$3.17B
| $75.3K | ﹤0.01% |
1,646
-170
| -9% | -$7.78K |
|
1342
Minerals Technologies
MTX
$1.98B
| $75.3K | ﹤0.01% |
1,000
+60
| +6% | +$4.52K |
|
1343
Rayonier
RYN
$4B
| $75.2K | ﹤0.01% |
2,378
+222
| +10% | +$7.02K |
|
1344
Strategy Inc Common Stock Class A
MSTR
$95B
| $75K | ﹤0.01% |
440
-190
| -30% | -$32.4K |
|
1345
Suzano
SUZ
$11.8B
| $74.8K | ﹤0.01% |
5,856
+196
| +3% | +$2.51K |
|
1346
Rambus
RMBS
$10.4B
| $74.6K | ﹤0.01% |
1,207
+284
| +31% | +$17.6K |
|
1347
RLI Corp
RLI
$5.99B
| $74.4K | ﹤0.01% |
1,002
+36
| +4% | +$2.67K |
|
|
TGB
1348
Taseko Mines
TGB
$1.15B
| $74.4K | ﹤0.01% |
34,274
+7,464
| +28% | +$16.2K |
|
1349
MGE Energy Inc
MGEE
$3.04B
| $74.2K | ﹤0.01% |
942
-14
| -1% | -$1.1K |
|
1350
Interface
TILE
$1.7B
| $74.1K | ﹤0.01% |
4,403
| – | – |
|